Stewardship Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Stewardship Advisors’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,249	Closed	-$1.31M	–	47
2022 Q4	$1.31M	Sell	24,249 -820	-3%	-$44.2K	0.53%	33
2022 Q3	$1.26M	Sell	25,069 -2,853	-10%	-$159K	0.55%	31
2022 Q2	$1.45M	Buy	27,922 +2,447	+10%	+$139K	0.61%	29
2022 Q1	$1.64M	Sell	25,475 -88,280	-78%	-$5.68M	0.6%	29
2021 Q4	$8.33M	Buy	113,755 +8,108	+8%	+$590K	2.99%	10
2021 Q3	$7.28M	Buy	105,647 +50,604	+92%	+$3.57M	2.75%	16
2021 Q2	$3.79M	Buy	55,043 +1,181	+2%	+$77.9K	1.42%	25
2021 Q1	$3.4M	Sell	53,862 -8,580	-14%	-$556K	1.33%	20
2020 Q4	$3.98M	Buy	+62,442	New	+$3.68M	1.62%	18

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Stewardship Advisors's IMCG Position: Q1 2023 in Review

Stewardship Advisors sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2023, closing a stake of 24,249 shares — an estimated $1.31M sold.

Stewardship Advisors first reported a position in IMCG in Q4 2020 and held it in 9 quarters. The position peaked at $8.33M in Q4 2021. 237 funds tracked by Wall St. Rank hold IMCG as of Q1 2023.

Stewardship Advisors reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Stewardship Advisors sold 24,249 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2023, an estimated $1.31M.
Stewardship Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2020 and held it in 9 quarters.
Stewardship Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $8.33M in Q4 2021.
237 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2023.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.